Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,084,052,116 |
7,702,059 |
-11.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,383,716,376 |
8,692,661 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,119,935,965 |
8,291,585 |
+217.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,506,137,611 |
2,613,189 |
-67.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,680,504,867 |
7,993,894 |
-2.8%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$4,706,886,749 |
8,222,498 |
+12.0%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$3,700,201,317 |
7,338,466 |
-11.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$4,006,160,758 |
8,250,259 |
+12.0%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$2,606,875,394 |
7,364,887 |
+47.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,498,506,613 |
4,991,528 |
-41.2%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$2,437,592,900 |
8,493,947 |
+30.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,382,011,984 |
6,520,770 |
-11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$890,257,861 |
7,397,855 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,045,837,983 |
7,708,122 |
+59.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$780,749,923 |
4,841,860 |
+5.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,022,896,240 |
4,600,181 |
-44.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$2,787,212,027 |
8,286,642 |
-9.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,116,321,736 |
9,182,126 |
+13.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,824,189,970 |
8,122,257 |
+3.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,303,858,715 |
7,822,153 |
+13.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,877,260,955 |
6,872,386 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,713,562,194 |
6,542,811 |
+11.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,328,264,575 |
5,849,582 |
+1314412.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$74,226 |
445 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$761,054,521 |
4,562,677 |
—
|
Shares |
Defined |
2020-05-14 |